Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 201,127 | 194,787 | -6,340 | $131.38M | $145.87M | 14.47% | +$14.50M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 806,398 | 864,303 | +57,905 | $73.00M | $83.47M | 8.28% | +$10.47M |
| State Street Corporation(STT) | 227,089 | 227,190 | +101 | $28.74M | $38.53M | 3.82% | +$9.79M |
| Apple Inc.(AAPL) | 122,851 | 129,671 | +6,820 | $31.18M | $37.52M | 3.72% | +$6.34M |
| Ishares TrCORE S P MCP ETF | 414,897 | 422,669 | +7,772 | $28.02M | $32.59M | 3.23% | +$4.57M |
| NVIDIA Corporation(NVDA) | 159,811 | 162,620 | +2,809 | $27.87M | $32.54M | 3.23% | +$4.67M |
| Ishares TrCore S&P Small Cap ETF | 215,794 | 206,827 | -8,967 | $26.83M | $30.67M | 3.04% | +$3.85M |
| Ishares TrCORE US AGGBD ET | 273,998 | 297,735 | +23,737 | $27.20M | $29.47M | 2.92% | +$2.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 263,795 | 310,449 | +46,654 | $18.40M | $25.72M | 2.55% | +$7.32M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 711,398 | 750,389 | +38,991 | $24.00M | $25.31M | 2.51% | +$1.31M |
| Microsoft Corporation(MSFT) | 50,894 | 53,233 | +2,339 | $18.84M | $19.86M | 1.97% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 65,479 | 71,904 | +6,425 | $13.64M | $17.14M | 1.70% | +$3.50M |
| Alphabet Inc.CL A(GOOG) | 41,533 | 45,380 | +3,847 | $11.94M | $16.22M | 1.61% | +$4.27M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 164,192 | 172,778 | +8,586 | $12.54M | $15.83M | 1.57% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,422 | 20,371 | -51 | $13.28M | $15.21M | 1.51% | +$1.93M |
| Alphabet Inc.CL C(GOOG) | 36,030 | 37,552 | +1,522 | $10.34M | $13.27M | 1.32% | +$2.93M |
| Ishares TrMSCI All Country World Index ETF | 66,551 | 82,074 | +15,523 | $9.21M | $12.88M | 1.28% | +$3.67M |
| Broadcom Inc.(AVGO) | 29,813 | 31,457 | +1,644 | $9.23M | $11.88M | 1.18% | +$2.66M |
| Ishares TrNATIONAL MUN ETF | 84,626 | 88,234 | +3,608 | $8.98M | $9.50M | 0.94% | +$512.7K |
| Micron Technology, Inc.(MU) | 7,206 | 7,662 | +456 | $2.43M | $8.84M | 0.88% | +$6.41M |
| Meta Platforms, Inc.CL A(META) | 12,280 | 14,209 | +1,929 | $7.03M | $8.00M | 0.79% | +$977.8K |
| JPMorgan Chase & Co.(JPM) | 22,670 | 23,719 | +1,049 | $6.67M | $7.76M | 0.77% | +$1.10M |
| Eli Lilly and Company(LLY) | 5,868 | 6,449 | +581 | $5.40M | $7.74M | 0.77% | +$2.34M |
| UFP Technologies, Inc.(UFPT) | 26,458 | 26,457 | -1 | $5.12M | $7.01M | 0.70% | +$1.89M |
| Johnson & Johnson(JNJ) | 25,620 | 24,867 | -753 | $6.26M | $6.32M | 0.63% | +$52.9K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 142,473 | 176,949 | +34,476 | $5.15M | $6.11M | 0.61% | +$956.1K |
| Berkshire Hathaway Inc DelCL B | 11,811 | 11,903 | +92 | $5.66M | $5.96M | 0.59% | +$296.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,279 | 10,189 | +910 | $1.89M | $5.92M | 0.59% | +$4.03M |
| Ishares TrMSCI EAFE ETF | 54,099 | 54,074 | -25 | $5.25M | $5.62M | 0.56% | +$362.6K |
| Tesla, Inc.(TSLA) | 13,540 | 13,325 | -215 | $5.03M | $5.60M | 0.56% | +$571.0K |
| Applied Matls Inc | 7,623 | 7,631 | +8 | $2.61M | $5.52M | 0.55% | +$2.91M |
| Intel Corporation(INTC) | 35,663 | 39,134 | +3,471 | $1.57M | $5.46M | 0.54% | +$3.89M |
| Caterpillar Inc.(CAT) | 5,039 | 5,050 | +11 | $3.57M | $5.38M | 0.53% | +$1.81M |
| Vanguard Index FdsTotal Stock Market | 12,129 | 13,933 | +1,804 | $3.89M | $5.16M | 0.51% | +$1.26M |
| Exxon Mobil Corp | 39,284 | 36,609 | -2,675 | $6.66M | $5.01M | 0.50% | -$1.66M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 115,406 | 118,002 | +2,596 | $3.85M | $5.00M | 0.50% | +$1.14M |
| Visa Inc.CL A(V) | 13,051 | 13,326 | +275 | $3.94M | $4.57M | 0.45% | +$627.5K |
| Cisco Systems, Inc.(CSCO) | 32,410 | 35,893 | +3,483 | $2.51M | $4.22M | 0.42% | +$1.70M |
| AbbVie Inc.(ABBV) | 16,332 | 15,393 | -939 | $3.55M | $3.87M | 0.38% | +$321.4K |
| Walmart Inc.(WMT) | 35,548 | 33,329 | -2,219 | $4.42M | $3.77M | 0.37% | -$643.1K |
| Ishares TrRUS MID CAP ETF | 30,327 | 33,625 | +3,298 | $2.95M | $3.71M | 0.37% | +$760.8K |
| Lam Research Corporation(LRCX) | 6,876 | 7,605 | +729 | $1.47M | $3.30M | 0.33% | +$1.83M |
| Costco Wholesale Corporation(COST) | 3,630 | 3,513 | -117 | $3.62M | $3.29M | 0.33% | -$330.7K |
| The Procter & Gamble Company(PG) | 20,077 | 21,964 | +1,887 | $2.90M | $3.22M | 0.32% | +$320.9K |
| Kimberly-Clark Corporation(KMB) | 28,588 | 28,603 | +15 | $2.76M | $3.14M | 0.31% | +$381.9K |
| UnitedHealth Group Incorporated(UNH) | 6,717 | 7,526 | +809 | $1.82M | $3.13M | 0.31% | +$1.31M |
| Ishares TrMSCI All Country World Index ex US | 40,374 | 41,024 | +650 | $2.76M | $3.12M | 0.31% | +$357.9K |
| KLA Corporation(KLAC) | 959 | 10,149 | +9,190 | $1.41M | $3.06M | 0.30% | +$1.65M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,795 | 59,485 | -7,310 | $3.33M | $3.01M | 0.30% | -$323.7K |
| Philip Morris International Inc.(PM) | 15,297 | 15,712 | +415 | $2.53M | $2.84M | 0.28% | +$313.3K |
| GE Vernova Inc.(GEV) | 2,233 | 2,399 | +166 | $1.95M | $2.82M | 0.28% | +$869.3K |
| Mastercard IncorporatedCL A(MA) | 3,788 | 5,424 | +1,636 | $1.89M | $2.79M | 0.28% | +$893.1K |
| GE Aerospace(GE) | 7,234 | 7,365 | +131 | $2.05M | $2.75M | 0.27% | +$699.7K |
| Bank Of Amer Corp | 45,280 | 47,847 | +2,567 | $2.21M | $2.73M | 0.27% | +$518.9K |
| Merck & Co., Inc.(MRK) | 19,218 | 20,205 | +987 | $2.31M | $2.60M | 0.26% | +$284.6K |
| RTX Corporation(RTX) | 12,909 | 12,645 | -264 | $2.49M | $2.40M | 0.24% | -$91.0K |
| Netflix, Inc.(NFLX) | 30,358 | 31,326 | +968 | $2.92M | $2.24M | 0.22% | -$682.2K |
| Chevron Corporation(CVX) | 16,187 | 13,492 | -2,695 | $3.35M | $2.24M | 0.22% | -$1.11M |
| Corning Incorporated(GLW) | 9,796 | 8,681 | -1,115 | $1.33M | $2.22M | 0.22% | +$885.4K |
| Palo Alto Networks, Inc.(PANW) | 4,321 | 6,459 | +2,138 | $692.7K | $2.20M | 0.22% | +$1.51M |
| The Coca-Cola Company(KO) | 27,870 | 26,432 | -1,438 | $2.12M | $2.15M | 0.21% | +$28.6K |
| Texas Instruments Incorporated(TXN) | 7,274 | 7,118 | -156 | $1.41M | $2.12M | 0.21% | +$709.5K |
| Ishares TrRUSSELL 2000 ETF | 5,916 | 6,958 | +1,042 | $1.47M | $2.09M | 0.21% | +$623.4K |
| Sandisk Corporation(SNDK) | 912 | 881 | -31 | $579.4K | $2.00M | 0.20% | +$1.42M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,875 | 19,509 | +10,634 | $698.1K | $2.00M | 0.20% | +$1.30M |
| Eaton Corporation plcSHS(ETN) | 4,428 | 4,679 | +251 | $1.58M | $1.99M | 0.20% | +$410.1K |
| QUALCOMM Incorporated(QCOM) | 10,388 | 10,483 | +95 | $1.34M | $1.94M | 0.19% | +$599.4K |
| Akamai Technologies, Inc.(AKAM) | 15,519 | 15,772 | +253 | $1.78M | $1.86M | 0.18% | +$82.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 31,785 | 30,865 | -920 | $1.72M | $1.84M | 0.18% | +$124.4K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 17,148 | 18,757 | +1,609 | $1.64M | $1.81M | 0.18% | +$166.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,672 | 1,759 | +87 | $1.41M | $1.78M | 0.18% | +$364.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,384 | 24,054 | -330 | $1.56M | $1.71M | 0.17% | +$151.3K |
| Morgan Stanley(MS) | 7,966 | 8,193 | +227 | $1.31M | $1.71M | 0.17% | +$401.7K |
| International Business Machines Corporation(IBM) | 6,094 | 6,088 | -6 | $1.48M | $1.71M | 0.17% | +$234.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,692 | 7,056 | +364 | $1.44M | $1.67M | 0.17% | +$230.4K |
| The Home Depot, Inc.(HD) | 4,886 | 4,720 | -166 | $1.61M | $1.66M | 0.17% | +$57.7K |
| Linde plcSHS(LIN) | 2,754 | 3,161 | +407 | $1.37M | $1.64M | 0.16% | +$275.0K |
| The TJX Companies, Inc.(TJX) | 11,237 | 10,653 | -584 | $1.79M | $1.61M | 0.16% | -$180.6K |
| Howmet Aerospace Inc.(HWM) | 6,106 | 5,722 | -384 | $1.41M | $1.54M | 0.15% | +$131.2K |
| Ishares TrSHRT NAT MUN ETF | 14,264 | 13,914 | -350 | $1.52M | $1.48M | 0.15% | -$37.7K |
| Oracle Corporation(ORCL) | 8,750 | 9,754 | +1,004 | $1.29M | $1.43M | 0.14% | +$142.2K |
| Fortinet, Inc.(FTNT) | 10,782 | 9,166 | -1,616 | $881.1K | $1.41M | 0.14% | +$527.0K |
| Seagate Technology Hldngs Pl ORD SHS | 1,252 | 1,439 | +187 | $490.5K | $1.39M | 0.14% | +$898.2K |
| Altria Group, Inc.(MO) | 14,224 | 18,642 | +4,418 | $938.6K | $1.34M | 0.13% | +$402.7K |
| Vanguard Index FdsSMALL CP ETF | 4,415 | 4,302 | -113 | $1.16M | $1.30M | 0.13% | +$147.6K |
| The Progressive Corporation(PGR) | 7,818 | 5,767 | -2,051 | $1.55M | $1.26M | 0.12% | -$290.0K |
| Chubb Limited COM | 2,937 | 3,676 | +739 | $957.3K | $1.25M | 0.12% | +$295.3K |
| Invesco Qqq TrUNIT SER 1 | 1,153 | 1,697 | +544 | $665.5K | $1.25M | 0.12% | +$584.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 7,916 | 7,916 | 0 | $1.09M | $1.24M | 0.12% | +$147.5K |
| Analog Devices, Inc.(ADI) | 3,015 | 3,123 | +108 | $959.2K | $1.24M | 0.12% | +$281.2K |
| The Charles Schwab Corporation(SCHW) | 13,513 | 13,433 | -80 | $1.27M | $1.24M | 0.12% | -$30.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,441 | 1,616 | +175 | $562.6K | $1.23M | 0.12% | +$670.7K |
| Ishares TrINTL SEL DIV ETF | 6,379 | 29,633 | +23,254 | $271.5K | $1.23M | 0.12% | +$956.2K |
| Trane Technologies plcSHS(TT) | 2,416 | 2,498 | +82 | $1.01M | $1.23M | 0.12% | +$220.1K |
| Amgen Inc.(AMGN) | 3,222 | 3,386 | +164 | $1.13M | $1.23M | 0.12% | +$92.5K |
| Lowe's Companies, Inc.(LOW) | 5,680 | 5,556 | -124 | $1.34M | $1.23M | 0.12% | -$117.0K |
| General Dynamics Corporation(GD) | 3,442 | 3,411 | -31 | $1.18M | $1.21M | 0.12% | +$26.9K |
| Western Digital Corporation(WDC) | 1,846 | 1,862 | +16 | $499.3K | $1.19M | 0.12% | +$690.0K |
| Wells Fargo & Company(WFC) | 13,559 | 14,111 | +552 | $1.08M | $1.17M | 0.12% | +$86.7K |
| Amphenol CorpCL A | 6,637 | 6,542 | -95 | $838.6K | $1.15M | 0.11% | +$314.9K |